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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹65.95
▼ 0.04
(0.06%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Siddhivinayak Secur... | 15 Sept 2026 | 4.86% | 175 | ₹173.56 Cr | PTC | Debt Others | |
 GMR Airports Ltd | 15 Sept 2026 | 4.45% | 15,000 | ₹158.82 Cr | NCD | Debt Others | |
 N A B A R D | 15 Sept 2026 | 4.17% | 15,000 | ₹148.87 Cr | NCD | Debt Others | |
 TREPS | 15 Sept 2026 | 4.04% | 0 | ₹143.98 Cr | Reverse Repo | Debt Others | |
 Jubilant Beverag | 15 Sept 2026 | 3.36% | 10,720 | ₹119.77 Cr | ZCB | Debt Others | |
| Net CA & Others | 15 Sept 2026 | 3.30% | 0 | ₹118.62 Cr | Net CA & Others | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 3.05% | 11,000 | ₹108.92 Cr | NCD | Debt Others | |
| Gsec2039 | 15 Sept 2026 | 2.81% | 1,00,00,000 | ₹100.39 Cr | Govt. Securities | Govt. Securities | |
| SK Finance | 15 Sept 2026 | 2.80% | 10,000 | ₹100.01 Cr | NCD | Debt Others | |
 Kalpataru Projects ... | 15 Sept 2026 | 2.80% | 10,000 | ₹99.87 Cr | NCD | Debt Others |
Funds in the same category by AUM
You can invest in HDFC Medium Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Medium Term Fund - Direct (G) is ₹65.95.
HDFC Medium Term Fund - Direct (G) manages assets worth ₹3,567.85 Cr.
The expense ratio of HDFC Medium Term Fund - Direct (G) is 0.70%.
The exit load applicable on HDFC Medium Term Fund - Direct (G) is Nil..
As per the riskometer, HDFC Medium Term Fund - Direct (G) carries Moderately High risk.
HDFC Medium Term Fund - Direct (G) is managed by HDFC Mutual Fund.
HDFC Medium Term Fund - Direct (G) belongs to the Medium Term Fund category.
HDFC Medium Term Fund - Direct (G) is benchmarked against the NIFTY Medium Duration Debt Index A-III.
HDFC Medium Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Medium Term Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in HDFC Medium Term Fund - Direct (G) in further multiples of ₹100.
To generate income / capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be realized.
To generate income / capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be realized.
01 Jan 2013
₹3,567.85 Cr
₹65.95
₹100
₹100
Moderately High
0.70%
2.33
0.06
1.51
0.46
0.52
0.26
—
Nil.
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Union Bank of India | Banks - Public Se... | Bought | 15 Sept 2026 | 2.00% | ₹71.18 Cr | 1,500 | Certificate of ... | A1+ | |
| Punjab National Bank | Banks - Public Se... | Bought | 15 Sept 2026 | 1.37% | ₹48.73 Cr | 1,000 | Certificate of ... | A1+ | |
 Indian Bank | Banks - Public Se... | Bought | 15 Sept 2026 | 0.66% | ₹23.70 Cr | 500 | Certificate of ... | A1+ | |
| GSEC2040 6.68 | Govt. Securities | Sold | 31 Aug 2026 | 2.96% | ₹106.58 Cr | 1,10,40,000 | Govt. Securities | Sovereign | |
| GSEC2063 | Govt. Securities | Sold | 31 Aug 2026 | 0.40% | ₹14.28 Cr | 15,00,000 | Govt. Securities | Sovereign | |
| Triumph Composit | Debt Others | Bought | 15 Aug 2026 | 2.24% | ₹80.89 Cr | 8,050 | NCD | AA- | |
| GSEC2053 | Govt. Securities | Sold | 15 Aug 2026 | 1.38% | ₹49.64 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| GSEC2054 | Govt. Securities | Sold | 15 Aug 2026 | 0.27% | ₹9.67 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| GSEC2034 | Govt. Securities | Sold | 31 Jul 2026 | 1.42% | ₹51.31 Cr | 50,00,000 | Govt. Securities | Sovereign | |
 Mahindra Rural | Debt Others | Sold | 31 Jul 2026 | 0.69% | ₹25.11 Cr | 2,500 | NCD | AAA |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Medium Term Fund - Di... | SBI Mutual Fund | ₹59.68 | ₹6,434.94 Cr | 0.72% | 6.55% | 7.73% | 6.79% | |
 ICICI Pru Medium Term Fun... | ICICI Prudential Mutual Fund | ₹53.75 | ₹5,360.30 Cr | 0.73% | 7.29% | 8.38% | 7.34% | |
| HDFC Medium Term Fund - D... | HDFC Mutual Fund | ₹65.95 | ₹3,567.85 Cr | 0.70% | 6.46% | 7.80% | 6.73% | |
 Aditya Birla SL Medium Te... | Aditya Birla Sun Life Mutua... | ₹48.03 | ₹3,357.69 Cr | 0.83% | 8.93% | 10.49% | 12.65% | |
 AXIS Medium Term Fund - D... | Axis Mutual Fund | ₹33.32 | ₹2,101.97 Cr | 0.72% | 6.50% | 8.27% | 7.28% | |
 Kotak Medium Term Fund - ... | Kotak Mahindra Mutual Fund | ₹27.55 | ₹1,924.70 Cr | 0.67% | 7.02% | 8.90% | 7.37% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI Medium Term Fund - Direct... | 6.55% | 7.73% | 0.72% | ₹6,434.94 Cr | 2.25 | 1.49 | Moderately High | |
| ICICI Pru Medium Term Fund - ... | 7.29% | 8.38% | 0.73% | ₹5,360.30 Cr | 2.87 | 2.04 | Moderately High | |
| HDFC Medium Term Fund - Direc... | 6.46% | 7.80% | 0.70% | ₹3,567.85 Cr | 2.33 | 1.51 | Moderately High | |
| AXIS Medium Term Fund - Direc... | 6.50% | 8.27% | 0.72% | ₹2,101.97 Cr | 2.78 | 1.87 | Moderately High | |
| Kotak Medium Term Fund - Dire... | 7.02% | 8.90% | 0.67% | ₹1,924.70 Cr | 3.33 | 1.92 | Moderate | |
 Bandhan Medium Term Fund - Di... | 5.79% | 7.42% | 0.66% | ₹1,245.93 Cr | 1.90 | 1.10 | Moderate | |
 HSBC Medium Term Fund - Direc... | 5.38% | 7.65% | 0.41% | ₹682.73 Cr | 2.21 | 1.43 | Moderate |